| Holdings |
Net Asset(%) |
| 7.18% GOI 2037 (14-AUG-2033) |
7.46 |
| 8.44% HDFC Bank Ltd (28/12/2028) |
6.30 |
| 8.85% Axis Bank Ltd (05/12/2024) |
6.19 |
| 8.20% Power Grid Corporation of India Ltd (23/01/2025) |
6.18 |
| 7.35% NTPC Ltd (17/04/2026) |
6.16 |
| 7.44% REC Ltd (30/04/2026) |
6.14 |
| 7.35% NHPC Ltd (15/09/2026) |
6.14 |
| 7.15% Small Industries Development Bank Of India (21/07/2025) |
6.12 |
| ICICI Bank Ltd (29/10/2024) # |
5.91 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
3.83 |
| 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) |
3.74 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) |
3.71 |
| 7.63% Grasim industries Ltd (01/12/2027) |
3.70 |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) |
3.60 |
| Net Receivables / (Payables) |
2.76 |
| TREPS |
2.62 |
| 8.55% HDFC Bank Ltd (27/03/2029) |
2.53 |
| 8.27% REC Ltd (06/02/2025) |
2.48 |
| 7.18% GOI 2037 (24-JUL-2037) |
2.48 |
| 9.15% ICICI Bank Ltd (06/08/2024) |
2.48 |
| 7.71% LIC Housing Finance Ltd (09/05/2033) |
2.47 |
| 6.19% LIC Housing Finance Ltd (25/11/2024) |
2.44 |
| 7.68% Power Finance Corporation Ltd (15/07/2030) |
1.24 |
| 7.10% GOI 18-APR-29 |
1.24 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) |
1.23 |
